PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Aug 5, 2022

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, August 5

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 July 2022, its twenty largest investments were as follows:

Company	% of total net assets
Drax Group	6.7%
Greencoat UK Wind	5.8%
NextEnergy Solar Fund	5.7%
Atlantica Sustainable Infrastructure	5.1%
China Suntien Green Energy	5.0%
China Everbright Environment	4.8%
Gresham House Energy Storage Fund plc	4.4%
Grenergy Renovables	4.4%
RWE	4.3%
Clearway Energy A Class	3.6%
Foresight Solar Fund	3.5%
Iberdrola	3.2%
Algonquin Power & Utilities	3.2%
SSE	2.9%
China Longyuan Power Group	2.9%
Octopus Renewables Infrastructure Trust	2.5%
Northland Power	2.5%
Corporacion Acciona Energias Renovables	2.3%
National Grid	2.3%
TransAlta Renewables	2.3%

At close of business on 29 July 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	32.7%
Renewable energy developers	32.0%
Renewable focused utilities	9.3%
Energy storage	7.8%
Biomass generation and production	6.7%
Waste to energy	4.8%
Renewable technology and service	2.4%
Electricity networks	2.3%
Carbon markets	0.0%
Cash/Net Current Assets	1.9%
	100%

Geographical Allocation	% of total net assets
United Kingdom	33.1%
Global	19.9%
Europe (ex UK)	18.3%
China	12.7%
North America	11.6%
Latin America	2.4%
Cash/Net Current Assets	1.9%
	100%